El Pollo Loco Holdings, Inc.
LOCO- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001606366
近 90 天,El Pollo Loco Holdings, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 151 家機構在 13F 申報持有,市值合計 $4.82 億;沒有大師持有。
2022 年第 3 季 13F 持有人
El Pollo Loco Holdings, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,661 萬
- 較 2022 年第 2 季 +35.9 萬 (+2.2%)
- 總市值
- $1.48 億
- 較 2022 年第 2 季 −$1,162 萬 (−7.3%)
- 新進機構
- 16
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LOCO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 151 | $4.82 億 |
| 2026 年第 1 季 | 142 | $3.68 億 |
| 2025 年第 4 季 | 141 | $2.67 億 |
| 2025 年第 3 季 | 129 | $2.46 億 |
| 2025 年第 2 季 | 132 | $2.82 億 |
| 2025 年第 1 季 | 137 | $2.66 億 |
| 2024 年第 4 季 | 135 | $2.99 億 |
| 2024 年第 3 季 | 123 | $3.48 億 |
| 2024 年第 2 季 | 119 | $2.85 億 |
| 2024 年第 1 季 | 113 | $2.41 億 |
| 2023 年第 4 季 | 116 | $2.09 億 |
| 2023 年第 3 季 | 114 | $2.06 億 |
| 2023 年第 2 季 | 136 | $2.04 億 |
| 2023 年第 1 季 | 126 | $1.77 億 |
| 2022 年第 4 季 | 112 | $1.65 億 |
| 2022 年第 3 季 | 113 | $1.48 億 |
| 2022 年第 2 季 | 113 | $1.60 億 |
| 2022 年第 1 季 | 122 | $1.97 億 |
| 2021 年第 4 季 | 124 | $2.39 億 |
| 2021 年第 3 季 | 108 | $2.90 億 |
| 2021 年第 2 季 | 109 | $3.15 億 |
| 2021 年第 1 季 | 112 | $2.76 億 |
2022 年第 3 季持有機構
每家機構持有 El Pollo Loco Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,247,002 | $2,896 萬 | 0.00% | −24,450−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,941,407 | $1,732 萬 | 0.01% | +18,012+0.9% | 加碼 |
| William Blair Investment Management, LLC | 1,581,718 | $1,411 萬 | 0.06% | −37,723−2.3% | 減碼 |
| Vanguard Group Inc | 1,331,761 | $1,188 萬 | 0.00% | +1,219+0.1% | 加碼 |
| FMR LLC | 1,010,737 | $901.6 萬 | 0.00% | +55,295+5.8% | 加碼 |
| State Street Corp | 690,333 | $615.8 萬 | 0.00% | +4,017+0.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 407,240 | $363.3 萬 | 0.02% | −42,020−9.4% | 減碼 |
| Renaissance Technologies LLC | 406,900 | $363.0 萬 | 0.01% | −36,200−8.2% | 減碼 |
| Geode Capital Management, LLC | 361,868 | $322.7 萬 | 0.00% | +1,265+0.4% | 加碼 |
| Nordea Investment Management AB | 354,490 | $315.1 萬 | 0.01% | −833−0.2% | 減碼 |
| JPMorgan Chase & Co | 312,180 | $278.5 萬 | 0.00% | −218,229−41.1% | 減碼 |
| Morgan Stanley | 303,984 | $271.2 萬 | 0.00% | +15,766+5.5% | 加碼 |
| Ameriprise Financial Inc | 285,379 | $254.6 萬 | 0.00% | −13,561−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 256,870 | $229.1 萬 | 0.01% | +256,870 | 新進 |
| Assenagon Asset Management S.A. | 214,434 | $191.3 萬 | 0.01% | −19,439−8.3% | 減碼 |
| Invenomic Capital Management LP | 204,037 | $182.0 萬 | 0.16% | +204,037 | 新進 |
| Arrowstreet Capital, Limited Partnership | 198,142 | $176.7 萬 | 0.00% | +24,479+14.1% | 加碼 |
| Northern Trust Corp | 194,975 | $174.0 萬 | 0.00% | +2,435+1.3% | 加碼 |
| Bank of New York Mellon Corp | 189,901 | $169.4 萬 | 0.00% | +4,659+2.5% | 加碼 |
| Prudential Financial Inc | 181,449 | $161.8 萬 | 0.00% | +47,030+35.0% | 加碼 |
| Invesco Ltd. | 170,812 | $152.3 萬 | 0.00% | +210+0.1% | 加碼 |
| Rodgers Brothers Inc. | 163,475 | $145.8 萬 | 0.31% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 152,869 | $136.4 萬 | 0.00% | −290−0.2% | 減碼 |
| Two Sigma Investments, LP | 147,018 | $131.1 萬 | 0.00% | −25,656−14.9% | 減碼 |
| Two Sigma Advisers, LP | 144,300 | $128.7 萬 | 0.00% | −44,400−23.5% | 減碼 |
| Charles Schwab Investment Management Inc | 142,929 | $127.6 萬 | 0.00% | +6,906+5.1% | 加碼 |
| Bridgeway Capital Management, LLC | 133,700 | $119.3 萬 | 0.03% | +133,700 | 新進 |
| Principal Financial Group Inc | 121,139 | $108.0 萬 | 0.00% | +269+0.2% | 加碼 |
| Citadel Advisors LLC | 111,885 | $99.8 萬 | 0.00% | −10,534−8.6% | 減碼 |
| Philadelphia Trust Co | 100,741 | $89.9 萬 | 0.10% | −500−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,845 | $75.7 萬 | 0.00% | −124−0.1% | 減碼 |
| State of Wisconsin Investment Board | 74,937 | $66.8 萬 | 0.00% | −1,149−1.5% | 減碼 |
| New York State Common Retirement Fund | 63,940 | $57.0 萬 | 0.00% | +7,336+13.0% | 加碼 |
| Rhumbline Advisers | 60,655 | $54.1 萬 | 0.00% | +2,829+4.9% | 加碼 |
| Caxton Associates LP | 54,837 | $48.9 萬 | 0.08% | +25,551+87.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,559 | $46.0 萬 | 0.00% | −2,662−4.9% | 減碼 |
| First Trust Advisors LP | 51,583 | $46.0 萬 | 0.00% | +22,517+77.5% | 加碼 |
| Barclays PLC | 50,903 | $45.4 萬 | 0.00% | −14,647−22.3% | 減碼 |
| Millennium Management LLC | 49,711 | $44.3 萬 | 0.00% | +14,475+41.1% | 加碼 |
| Swiss National Bank | 47,550 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 46,127 | $41.1 萬 | 0.00% | −31,669−40.7% | 減碼 |
| Legal & General Group Plc | 45,494 | $40.5 萬 | 0.00% | +467+1.0% | 加碼 |
| Level Four Advisory Services, LLC | 40,725 | $36.3 萬 | 0.04% | +40,725 | 新進 |
| Nisa Investment Advisors, LLC | 32,785 | $34.9 萬 | 0.00% | +32,400+8,415.6% | 加碼 |
| Hedges Asset Management LLC | 36,600 | $32.6 萬 | 0.33% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,268 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 34,543 | $30.8 萬 | 0.00% | −24,805−41.8% | 減碼 |
| Voya Investment Management LLC | 33,454 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 31,408 | $28.0 萬 | 0.00% | −4,873−13.4% | 減碼 |
| State of Tennessee, Treasury Department | 29,961 | $26.7 萬 | 0.00% | +22,766+316.4% | 加碼 |
| Wells Fargo & Company | 28,472 | $25.4 萬 | 0.00% | −253−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 28,020 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,280 | $24.3 萬 | 0.02% | +15,960+141.0% | 加碼 |
| California State Teachers Retirement System | 25,088 | $22.4 萬 | 0.00% | −463−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,359 | $21.7 萬 | 0.00% | +2,656+12.2% | 加碼 |
| Everence Capital Management Inc | 21,940 | $19.6 萬 | 0.02% | +11,350+107.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,273 | $18.1 萬 | 0.00% | +1,136+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,200 | $18.1 萬 | 0.00% | +20,200 | 新進 |
| Great West Life Assurance Co | 20,213 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,823 | $16.8 萬 | 0.00% | +45+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,869 | $15.9 萬 | 0.00% | +112+0.6% | 加碼 |
| SEI Investments Co | 17,700 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,631 | $15.7 萬 | 0.00% | +763+4.5% | 加碼 |
| Royal Bank of Canada | 17,517 | $15.6 萬 | 0.00% | +111+0.6% | 加碼 |
| Comerica Bank | 15,039 | $14.7 萬 | 0.00% | −1,590−9.6% | 減碼 |
| Yousif Capital Management, LLC | 16,121 | $14.4 萬 | 0.00% | −188−1.2% | 減碼 |
| Engineers Gate Manager LP | 15,024 | $13.4 萬 | 0.01% | −14,458−49.0% | 減碼 |
| SG Americas Securities, LLC | 14,579 | $13.0 萬 | 0.00% | −657−4.3% | 減碼 |
| Texas Permanent School Fund | 13,846 | $12.4 萬 | 0.00% | −60.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,609 | $12.1 萬 | 0.00% | −25−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 13,062 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,512 | $11.4 萬 | 0.00% | −1,482−10.6% | 減碼 |
| Credit Suisse AG | 12,836 | $11.4 萬 | 0.00% | +90+0.7% | 加碼 |
| Trexquant Investment LP | 12,742 | $11.4 萬 | 0.00% | +12,742 | 新進 |
| American International Group, Inc. | 10,692 | $9.50 萬 | 0.00% | +127+1.2% | 加碼 |
| Manchester Capital Management LLC | 10,454 | $9.30 萬 | 0.02% | +10,454 | 新進 |
| Ronald Blue Trust, Inc. | 9,253 | $9.10 萬 | 0.00% | −112−1.2% | 減碼 |
| LPL Financial LLC | 10,244 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,345 | $8.30 萬 | 0.00% | +668+7.7% | 加碼 |
| Amalgamated Bank | 8,862 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,067 | $7.10 萬 | 0.00% | −268−3.2% | 減碼 |
| Deutsche Bank AG | 7,732 | $6.90 萬 | 0.00% | −1,304−14.4% | 減碼 |
| UBS Group AG | 6,544 | $5.90 萬 | 0.00% | +5,154+370.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,306 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,654 | $5.00 萬 | 0.00% | +5,654 | 新進 |
| Advisor Group Holdings, Inc. | 5,234 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,222 | $4.70 萬 | 0.00% | +5,222 | 新進 |
| Lazard Asset Management LLC | 4,105 | $3.60 萬 | 0.00% | +1,900+86.2% | 加碼 |
| Mutual of America Capital Management LLC | 3,902 | $3.50 萬 | 0.00% | +631+19.3% | 加碼 |
| New York State Teachers Retirement System | 3,193 | $2.80 萬 | 0.00% | −2,600−44.9% | 減碼 |
| AdvisorShares Investments LLC | 2,912 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,711 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,446 | $2.20 萬 | 0.00% | +2,446 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,200 | $1.90 萬 | 0.00% | −1,100−33.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,897 | $1.70 萬 | 0.00% | −4,555−70.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,580 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,396 | $1.20 萬 | 0.00% | +1,396 | 新進 |
| Sutton Wealth Advisors Inc. | 1,273 | $1.14 萬 | 0.00% | +507+66.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,066 | $1.00 萬 | 0.00% | −1,587−59.8% | 減碼 |